Q3 2022 Holdings
Filed 2022-10-03 | 106 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,103 | 46.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 157,720 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 19,308 | 10.2% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $1.5M | 15,294 | 6.4% |
| Amazon COM(AMZN) | COM | 023135106 | $1.1M | 10,159 | 5.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $252.0K | 2,620 | 1.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $229.0K | 484 | 1.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $219.0K | 15,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 117,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 96,682 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $13.1K | 59,783 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $12.8K | 35,643 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 95,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 130,464 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.1K | 62,681 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 76,347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 104,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 205,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 33,666 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 51,393 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 47,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 85,707 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 63,695 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 58,388 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 107,934 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $5.6K | 47,126 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1K | 27,035 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 67,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 28,324 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $4.5K | 56,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 57,144 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 101,140 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.4K | 46,285 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $4.3K | 125,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 166,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 141,356 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 19,923 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 39,586 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $3.6K | 89,824 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.6K | 41,382 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.5K | 153,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 36,395 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 33,790 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 28,042 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.1K | 11,546 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.9K | 16,069 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 37,457 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.8K | 44,614 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 17,639 | 0.0% |